A.R.T. Advisors’s NewMarket NEU Stock Holding History

A.R.T. Advisors’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,901	Closed	-$1.9M	–	654
2019 Q4	$1.9M	Sell	3,901 -2,500	-39%	-$1.2M	0.09%	313
2019 Q3	$3.02M	Buy	6,401 +4,300	+205%	+$1.92M	0.15%	154
2019 Q2	$842K	Buy	2,101 +500	+31%	+$207K	0.05%	529
2019 Q1	$694K	Buy	+1,601	New	+$677K	0.04%	622
2018 Q4	–	Sell	-1,201	Closed	-$487K	–	1543
2018 Q3	$487K	Buy	+1,201	New	+$480K	0.02%	870
2017 Q4	–	Sell	-606	Closed	-$258K	–	1571
2017 Q3	$258K	Buy	+606	New	+$264K	0.01%	1063
2017 Q2	–	Sell	-1,600	Closed	-$725K	–	1615
2017 Q1	$725K	Buy	+1,600	New	+$700K	0.03%	671
2016 Q3	–	Sell	-1,046	Closed	-$433K	–	985
2016 Q2	$433K	Buy	1,046 +100	+11%	+$40.3K	0.02%	851
2016 Q1	$374K	Buy	+946	New	+$347K	0.02%	969
2014 Q2	–	Sell	-977	Closed	-$381K	–	1451
2014 Q1	$381K	Buy	+977	New	+$346K	0.02%	882

Other funds holding NEU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's NEU Position: Q1 2020 in Review

A.R.T. Advisors sold out of NewMarket (NEU) in Q1 2020, closing a stake of 3,901 shares — an estimated $1.9M sold.

A.R.T. Advisors first reported a position in NEU in Q1 2014 and held it in 10 quarters. The position peaked at $3.02M in Q3 2019. 269 funds tracked by Wall St. Rank hold NEU as of Q1 2020.

A.R.T. Advisors reported no remaining NewMarket position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 3,901 NewMarket shares in Q1 2020, an estimated $1.9M.
A.R.T. Advisors first reported a position in NewMarket in Q1 2014 and held it in 10 quarters.
A.R.T. Advisors's NewMarket position peaked at $3.02M in Q3 2019.
269 funds tracked by Wall St. Rank held NewMarket as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.